SEC 13F Intelligence

Ballast Financial Advisors LLC / FBND

Ballast Financial Advisors LLC’s Fidelity Merrimack Str Tr Position

Does Ballast Financial Advisors LLC own Fidelity Merrimack Str Tr (FBND)? Yes34.7K shares worth $2M (+1.63% of its 13F portfolio) as of Q1 2026, up from 31.3K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
34.7K
% of Portfolio
+1.63%
Quarters Held
2
currently held

Position History FBND

Reported value by quarter
Q4 ’25: $1MQ4 ’25Q1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202634.7K$2M+1.63%
Q4 202531.3K$1M+1.48%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ballast Financial Advisors LLC’s full portfolio or all institutional holders of FBND.